Anhui Province Natural Gas Development Co. Ltd. (603689) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Province Natural Gas Development Co. Ltd.

Why is Anhui Province Natural Gas Development Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.50% and Operating profit at 9.37% over the last 5 years

Negative results in Sep 25

ROCE(HY) Lowest at 9.5%
INTEREST(Q) At CNY 16.11 MM has Grown at 26.85%
INTEREST COVERAGE RATIO(Q) Lowest at 609.17

With ROE of 9.81%, it has a very attractive valuation with a 1.25 Price to Book Value

Over the past year, while the stock has generated a return of 13.00%, its profits have fallen by -7.6%
At the current price, the company has a high dividend yield of 4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anhui Province Natural Gas Development Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Province Natural Gas Development Co. Ltd.

-11.72%

0.42

20.09%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.19%

EBIT Growth (5y)

8.49%

EBIT to Interest (avg)

10.25

Debt to EBITDA (avg)

2.09

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.95

Tax Ratio

30.72%

Dividend Payout Ratio

53.03%

Pledged Shares

Institutional Holding

ROCE (avg)

9.47%

ROE (avg)

9.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.98

EV to EBIT

11.41

EV to EBITDA

8.46

EV to Capital Employed

0.99

EV to Sales

1.03

PEG Ratio

2.23

Dividend Yield

4.45%

ROCE (Latest)

8.67%

ROE (Latest)

9.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,343.9

RAW MATERIAL COST(Y)

Fallen by -26.09% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 36.83 %

PRE-TAX PROFIT(Q)

Highest at CNY 144.89 MM

NET PROFIT(Q)

Highest at CNY 114.6 MM

EPS(Q)

Highest at CNY 0.19

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 519.73 MM

NET SALES(HY)

At CNY 2,632.15 MM has Grown at -12.35%

ROCE(HY)

Lowest at 9.35%

CASH AND EQV(HY)

Lowest at CNY 1,028.94 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 90.54 times

Here's what is working for Anhui Province Natural Gas Development Co. Ltd.

Interest Coverage Ratio

Highest at 1,343.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at CNY 144.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 114.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 36.83 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -26.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Anhui Province Natural Gas Development Co. Ltd.

Net Sales

At CNY 2,632.15 MM has Grown at -12.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 519.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,028.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 90.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio